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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.79M 0.99%
64,171
+348
+0.5% +$33.6K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.21M 0.89%
55,023
-629
-1% -$63.8K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.88M 0.84%
49,096
+2,066
+4% +$233K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.5M 0.77%
12,492
-1,009
-7% -$401K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.37M 0.75%
89,998
-2,007
-2% -$100K
AMZN icon
31
Amazon
AMZN
$2.76T
$3.99M 0.68%
35,084
+517
+1% +$65.3K
MSFT icon
32
Microsoft
MSFT
$3.75T
$3.68M 0.63%
16,047
+551
+4% +$145K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.42M 0.59%
67,488
+2,820
+4% +$154K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.4M 0.58%
76,727
-2,243
-3% -$103K
CRM icon
35
Salesforce
CRM
$206B
$2.29M 0.39%
15,746
+102
+0.7% +$17.3K
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
$2.29M 0.39%
121,805
+3,700
+3% +$74.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.2M 0.38%
33,241
+1,047
+3% +$75.5K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15.1B
$2.18M 0.37%
20,742
+1,426
+7% +$161K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$2.12M 0.36%
21,492
-395,428
-95% -$44.2M
GS icon
40
Goldman Sachs
GS
$303B
$2.1M 0.36%
6,977
+87
+1% +$28.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.32%
7,029
+431
+7% +$123K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.81M 0.31%
18,473
-340,907
-95% -$37.8M
TGT icon
43
Target
TGT
$75.4B
$1.73M 0.3%
11,322
+321
+3% +$51.4K
COST icon
44
Costco
COST
$415B
$1.7M 0.29%
3,636
-32
-0.9% -$16.6K
WMT icon
45
Walmart Inc
WMT
$817B
$1.69M 0.29%
39,258
+963
+3% +$42.2K
HD icon
46
Home Depot
HD
$328B
$1.64M 0.28%
5,787
+130
+2% +$38.4K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.58M 0.27%
9,855
+222
+2% +$37.6K
PFE icon
48
Pfizer
PFE
$160B
$1.56M 0.27%
37,397
+906
+2% +$44K
PG icon
49
Procter & Gamble
PG
$333B
$1.54M 0.26%
12,456
+335
+3% +$47.6K
SBUX icon
50
Starbucks
SBUX
$122B
$1.53M 0.26%
17,601
+444
+3% +$37.7K
1
2
3 4 5

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INVST's Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.